Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Top Frontier Investment Holdings paid$5 Mil more to buy back shares than it received from issuing new shares.
It received$877 Mil from issuing more debt.
It received$35 Mil more from issuing preferred shares than it paid to buy back preferred shares.
It spent$10 Mil paying cash dividends to shareholders.
It spent$297 Mil on other financial activities.
In all, Top Frontier Investment Holdingsearned$601 Mil on financial activities for the
three
months ended in Mar. 2026.
Top Frontier Investment Holdings (OTCPK:TPHIF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Top Frontier Investment Holdings's issuance of stock for the
three
months ended in Mar. 2026 was $285 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Top Frontier Investment Holdings's repurchase of stock for the
three
months ended in Mar. 2026 was $-289 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Top Frontier Investment Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was $877 Mil.
Top Frontier Investment Holdings received$877 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Top Frontier Investment Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was $35 Mil.
Top Frontier Investment Holdings received$35 Mil more from issuing preferred shares than it paid to buy back preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Top Frontier Investment Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was $-10 Mil.
Top Frontier Investment Holdings spent$10 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Top Frontier Investment Holdings's other financing for the
three
months ended in Mar. 2026 was $-297 Mil.
Top Frontier Investment Holdings spent$297 Mil on other financial activities.
Top Frontier Investment Holdings Cash Flow from Financing Related Terms
Top Frontier Investment Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Top Frontier Investment Holdings Cash Flow from Financing Chart
Top Frontier Investment Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $259 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $259 Mil mean?
Top Frontier Investment Holdings (TPHIF) has a Cash Flow from Financing of $259 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Top Frontier Investment Holdings and its competitors.
Is Top Frontier Investment Holdings' Cash Flow from Financing too high?
Top Frontier Investment Holdings' current Cash Flow from Financing is $259 Mil. Overall, Top Frontier Investment Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Top Frontier Investment Holdings' Cash Flow from Financing compare to HON and MMM?
Top Frontier Investment Holdings' Cash Flow from Financing of $259 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Top Frontier Investment Holdings and its competitors. Top Frontier Investment Holdings's current Cash Flow from Financing is $259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Frontier Investment Holdings stock overvalued right now?
Top Frontier Investment Holdings (TPHIF) has a current Cash Flow from Financing of $259 Mil. The stock's GF Value™ is $1.16, compared to a current price of $0.94 — trading 19.4% below its estimated fair value. The current Cash Flow from Financing is $259 Mil. Top Frontier Investment Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Top Frontier Investment Holdings (TPHIF), the current Cash Flow from Financing is $259 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Top Frontier Investment Holdings (TPHIF) Overvalued in 2026?
Based on GuruFocus' analysis, Top Frontier Investment Holdings stock appears to be undervalued.
The current stock price of $0.94 is trading 19.4% below its estimated GF Value™ of $1.16.
Key valuation signals for TPHIF:
Cash Flow from Financing: $259 Mil
GF Value™: $1.16 vs. price of $0.94 (19.4% below fair value)
No single metric tells the full story. See the TPHIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Top Frontier Investment Holdings Business Description
Top Frontier Investment Holdings Inc is an investment holding company engaged in the processing and marketing of branded refrigerated processed meats and canned meat products. The Company operates through segments including food and beverage, packaging, energy, fuel and oil, infrastructure, cement, real estate, mining, and others. It derives a key revenue from the energy segment, which focuses on the sale, retail, and distribution of power through various supply and service agreements to generators, distribution utilities, including Manila Electric Company (Meralco), electric cooperatives, industrial customers, and the National Grid Corporation of the Philippines (NGCP), as well as through the Philippine Wholesale Electricity Spot Market (WESM).
73GF Score
Get the complete analysis for TPHIF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPHIF has been successfully added to your 
